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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$44.2B
AUM Growth
+$10.2B
(+30%)
Cap. Flow
+$7.42B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$98M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$96.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$45.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$59.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
State Street
STT
$52.2B
| $3.83M | 0.01% |
46,600
-1,600
| -3% | -$135K |
|
727
CALL
Seagate
STX
$209B
| $3.83M | 0.01% |
43,500
-2,700
| -6% | -$243K |
|
728
PUT
DaVita
DVA
$11.4B
| $3.81M | 0.01% |
31,600
+7,700
| +32% | +$911K |
|
729
PUT
Cooper Companies
COO
$14.9B
| $3.8M | 0.01% |
38,400
-35,200
| -48% | -$3.45M |
|
|
FOE
730
DELISTED
Ferro Corporation
FOE
| $3.79M | 0.01% |
+175,768
| New | +$3.46M |
|
731
PUT
Public Service Enterprise Group
PEG
$37.8B
| $3.79M | 0.01% |
63,400
+24,600
| +63% | +$1.52M |
|
|
DFS
732
CALL
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.01% |
31,900
+13,900
| +77% | +$1.57M |
|
|
JNPR
733
PUT
DELISTED
Juniper Networks
JNPR
| $3.77M | 0.01% |
137,700
-2,500
| -2% | -$66.5K |
|
734
CALL
EOG Resources
EOG
$74.2B
| $3.75M | 0.01% |
45,000
-300
| -0.7% | -$23.7K |
|
|
NLSN
735
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.01% |
151,900
+30,300
| +25% | +$791K |
|
736
PUT
Viatris
VTRS
$18.4B
| $3.75M | 0.01% |
262,100
-1,600
| -0.6% | -$23.1K |
|
737
CALL
Cintas
CTAS
$80.3B
| $3.74M | 0.01% |
39,200
+12,800
| +48% | +$1.13M |
|
|
PTOC
738
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.73M | 0.01% |
+385,000
| New | +$3.75M |
|
|
AOMR
739
Angel Oak Mortgage REIT
AOMR
$209M
| $3.72M | 0.01% |
+208,079
| New | +$3.75M |
|
740
Adobe
ADBE
$108B
| $3.71M | 0.01% |
6,342
-10,228
| -62% | -$5.27M |
|
741
The Mosaic Company
MOS
$6.92B
| $3.69M | 0.01% |
115,532
-12,468
| -10% | -$423K |
|
742
CALL
Occidental Petroleum
OXY
$57.7B
| $3.66M | 0.01% |
117,100
-8,700
| -7% | -$233K |
|
743
CALL
Rockwell Automation
ROK
$49.5B
| $3.66M | 0.01% |
12,800
+5,600
| +78% | +$1.51M |
|
744
Microchip Technology
MCHP
$42.2B
| $3.66M | 0.01% |
48,836
+40,836
| +510% | +$3.11M |
|
745
PUT
PENN Entertainment
PENN
$2.53B
| $3.66M | 0.01% |
47,800
+29,800
| +166% | +$2.57M |
|
746
PUT
Western Union
WU
$2.34B
| $3.65M | 0.01% |
159,000
+21,300
| +15% | +$530K |
|
747
Monster Beverage
MNST
$91.4B
| $3.65M | 0.01% |
159,828
+113,928
| +248% | +$2.67M |
|
748
CALL
Aflac
AFL
$60.7B
| $3.64M | 0.01% |
67,900
-15,000
| -18% | -$818K |
|
749
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.64M | 0.01% |
213,200
+87,700
| +70% | +$1.53M |
|
750
Marriott International
MAR
$91.9B
| $3.63M | 0.01% |
+26,584
| New | +$3.83M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.
- Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
- Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
- Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
- Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
- Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
- Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.
Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.